FI
Fractal Investments’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
291,247
+56,000
| +24% | +$2.16M | 1.6% | 14 |
|
|
2025
Q1 | $9.95M | Hold |
235,247
| – | – | 1.38% | 15 |
|
|
2024
Q4 | $8.71M | Hold |
235,247
| – | – | 1.33% | 17 |
|
|
2024
Q3 | $8.3M | Hold |
235,247
| – | – | 1.4% | 15 |
|
|
2024
Q2 | $8.57M | Hold |
235,247
| – | – | 1.49% | 15 |
|
|
2024
Q1 | $8.5M | Hold |
235,247
| – | – | 1.54% | 15 |
|
|
2023
Q4 | $7.44M | Buy |
235,247
+185,800
| +376% | +$5.88M | 1.53% | 16 |
|
|
2023
Q3 | $1.44M | Hold |
49,447
| – | – | 0.3% | 26 |
|
|
2023
Q2 | $1.52M | Hold |
49,447
| – | – | 0.34% | 26 |
|
|
2023
Q1 | $1.43M | Hold |
49,447
| – | – | 0.33% | 28 |
|
|
2022
Q4 | $1.48M | Hold |
49,447
| – | – | 0.35% | 28 |
|
|
2022
Q3 | $1.26M | Buy |
49,447
+9,000
| +22% | +$230K | 0.33% | 29 |
|
|
2022
Q2 | $1.13M | Buy |
40,447
+3,300
| +9% | +$92.4K | 0.37% | 28 |
|
|
2022
Q1 | $1.11M | Hold |
37,147
| – | – | 0.33% | 28 |
|
|
2021
Q4 | $1.03M | Buy |
+37,147
| New | +$1.03M | 0.35% | 31 |
|